Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Is the daily income of the fund added up separately?
Is the daily income of the fund added up separately?
Fund income is not accumulated separately every day. Fund gains and losses are generated according to the previous trading day of the fund. Fund income is calculated according to the net fund value. Fund net value rises, fund income, fund net value falls, and fund losses.

In fund operation, when the fund generates income and reaches the expected income of investors, it is necessary to set a profit-taking line. When the fund loses money, investors can make up their positions appropriately.